| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,390 | 641,603 | +374,787 | 0.13 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 363,409 | 614,022 | +250,613 | 0.12 | 0.14 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 90,200 | 261,872 | +171,672 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 6,596,993 | 6,757,911 | +160,918 | 0.14 | 0.11 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,118 | 325,925 | +98,193 | 0.09 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 260,699 | 330,339 | +69,640 | 0.09 | 0.10 | 0.00 | buy |
| Retirement Systems of Alabama | 103,435 | 139,751 | +36,316 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,033 | 44,192 | +29,159 | 0.12 | 0.30 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,999 | 183,111 | +18,112 | 0.55 | 0.51 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,806 | 121,050 | +16,756 | 0.08 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 30,678 | 47,042 | +16,364 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 179,912 | 164,763 | +15,149 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,307 | 23,881 | +14,426 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 4,759 | 16,380 | +11,621 | 0.07 | 0.15 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 130,009 | 140,779 | +10,770 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 51,840 | 62,275 | +10,435 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 25,955 | 35,824 | +9,869 | 0.72 | 0.79 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,241 | 2,412 | +8,829 | 0.11 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,102 | 259,341 | +7,239 | 0.09 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 43,082 | 49,440 | +6,358 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 73,478 | 79,397 | +5,919 | 0.36 | 0.34 | -0.02 | buy |
| COMMERCE BANK | 5,943 | 11,329 | +5,386 | 0.00 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,648 | 86,787 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,940 | 17,872 | +4,932 | 0.17 | 0.19 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 9,400 | +4,500 | 0.00 | 0.00 | 0.00 | buy |
| Capital International, Inc./CA/ | 2,709 | 6,263 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,561 | 8,671 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 5,408 | 8,461 | +3,053 | 0.17 | 0.23 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,245 | 57,383 | +2,862 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,282 | 13,732 | +2,550 | 0.02 | 0.01 | 0.00 | sell |
| Camelot Portfolios, LLC | 7,267 | 9,811 | +2,544 | 0.72 | 0.55 | -0.17 | buy |
| RHUMBLINE ADVISERS | 160,975 | 158,953 | +2,022 | 0.02 | 0.02 | 0.00 | sell |
| Camarda Financial Advisors, LLC | 13,005 | 14,956 | +1,951 | 0.87 | 0.61 | -0.26 | buy |
| Silver Heights Capital Management Inc | 219,693 | 221,338 | +1,645 | 9.12 | 8.08 | -1.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,876 | 195,265 | +1,611 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,382 | 17,798 | +1,584 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,240 | 9,669 | +1,429 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,498 | 46,894 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,433 | 4,181 | +1,252 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,805 | 3,890 | +1,085 | 0.11 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,791 | 11,714 | +923 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,774 | 4,863 | +911 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 112,363 | 113,100 | +737 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,296 | 585 | +711 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,817 | 17,123 | +694 | 0.07 | 0.06 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,846 | 16,539 | +693 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,201 | 21,512 | +689 | 0.02 | 0.02 | 0.00 | sell |
| Callahan Advisors, LLC | 4,222 | 4,880 | +658 | 0.06 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,257 | 45,858 | +601 | 0.05 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,134 | 22,576 | +558 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 401 | 930 | +529 | 0.00 | 0.01 | 0.00 | buy |
| Mariner, LLC | 33,589 | 33,063 | +526 | 0.01 | 0.01 | 0.00 | sell |
| Lantz Financial LLC | 14,151 | 14,670 | +519 | 0.59 | 0.50 | -0.08 | buy |
| Truvestments Capital LLC | 4,687 | 5,130 | +443 | 0.25 | 0.22 | -0.03 | buy |
| Global Trust Asset Management, LLC | 731 | 1,105 | +374 | 0.04 | 0.05 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 10,233 | 10,587 | +354 | 0.59 | 0.44 | -0.16 | buy |
| Harvest Investment Advisors, LLC | 12,889 | 13,204 | +315 | 1.20 | 1.00 | -0.20 | buy |
| LCNB CORP | 2,513 | 2,808 | +295 | 0.12 | 0.10 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 72,396 | 72,674 | +278 | 0.53 | 0.44 | -0.09 | buy |
| DUALITY ADVISERS, LP | 33,909 | 34,163 | +254 | 0.43 | 0.34 | -0.08 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 8,730 | 8,970 | +240 | 0.67 | 0.56 | -0.11 | buy |
| Treasurer of the State of North Carolina | 23,679 | 23,909 | +230 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 128 | 321 | +193 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,167 | 2,359 | +192 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 650 | 475 | +175 | 0.00 | 0.00 | 0.00 | sell |
| JLB & ASSOCIATES INC | 25,453 | 25,627 | +174 | 0.42 | 0.35 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,921 | 6,088 | +167 | 0.01 | 0.01 | 0.00 | buy |
| Aptus Capital Advisors, LLC | 3,249 | 3,375 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 9,249 | 9,349 | +100 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,667 | 25,572 | +95 | 0.04 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,785 | 6,860 | +75 | 0.16 | 0.12 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 4,366 | 4,436 | +70 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,899 | 14,963 | +64 | 0.02 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,664 | 8,713 | +49 | 0.01 | 0.01 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 3,495 | 3,537 | +42 | 0.04 | 0.04 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,691 | 2,732 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,124 | 3,152 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 3,231 | 3,254 | +23 | 0.21 | 0.20 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,083 | 3,101 | +18 | 0.06 | 0.05 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 730 | 733 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,972 | 4,968 | -4 | 0.06 | 0.05 | -0.01 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,385 | 3,379 | -6 | 0.48 | 0.41 | -0.07 | sell |
| Saratoga Research & Investment Management | 2,735 | 2,725 | -10 | 0.01 | 0.01 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 95 | 83 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,037 | 4,025 | -12 | 0.05 | 0.04 | -0.01 | sell |
| Claret Asset Management Corp | 2,220 | 2,195 | -25 | 0.05 | 0.04 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,415 | 1,371 | -44 | 0.03 | 0.02 | -0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,240 | 4,190 | -50 | 0.24 | 0.19 | -0.04 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 7,674 | 7,606 | -68 | 0.62 | 0.54 | -0.08 | sell |
| MainStreet Investment Advisors LLC | 3,615 | 3,537 | -78 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,513 | 4,413 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SNS Financial Group, LLC | 9,260 | 9,160 | -100 | 0.13 | 0.10 | -0.02 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,641 | 3,540 | -101 | 0.03 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,617 | 2,495 | -122 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,496 | 3,371 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 3,981 | 3,776 | -205 | 0.03 | 0.03 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,562 | 2,337 | -225 | 0.06 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,099 | 3,840 | -259 | 0.02 | 0.01 | -0.00 | sell |